SPXT holdings
ProShares S&P 500 Ex-Technology ETF
Positions
435 stored of 435 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | US0231351067 | 023135106 | 6.607% | $17.7M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 5.534% | $14.8M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 4.399% | $11.8M | Equity (common) | Corporate | United States | USD |
| 4 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 3.457% | $9.3M | Equity (common) | Corporate | United States | USD |
| 5 | Tesla, Inc. | US88160R1014 | 88160R101 | 3.063% | $8.2M | Equity (common) | Corporate | United States | USD |
| 6 | Eli Lilly & Co. | US5324571083 | 532457108 | 2.188% | $5.9M | Equity (common) | Corporate | United States | USD |
| 7 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 2.174% | $5.8M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 2.017% | $5.4M | Equity (common) | Corporate | United States | USD |
| 9 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.517% | $4.1M | Equity (common) | Corporate | United States | USD |
| 10 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 1.371% | $3.7M | Equity (common) | Corporate | United States | USD |
| 11 | Johnson & Johnson | US4781601046 | 478160104 | 1.357% | $3.6M | Equity (common) | Corporate | United States | USD |
| 12 | Walmart, Inc. | US9311421039 | 931142103 | 1.268% | $3.4M | Equity (common) | Corporate | United States | USD |
| 13 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.060% | $2.8M | Equity (common) | Corporate | United States | USD |
| 14 | Caterpillar, Inc. | US1491231015 | 149123101 | 1.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 15 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.005% | $2.7M | Equity (common) | Corporate | United States | USD |
| 16 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.961% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.908% | $2.4M | Equity (common) | Corporate | United States | USD |
| 18 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.861% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | Bank of America Corp. | US0605051046 | 060505104 | 0.856% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | Chevron Corp. | US1667641005 | 166764100 | 0.855% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | General Electric Co. | US3696043013 | 369604301 | 0.849% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.834% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.789% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.769% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.764% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.736% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.690% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.652% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | Morgan Stanley | US6174464486 | 617446448 | 0.625% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | RTX Corp. | US75513E1010 | 75513E101 | 0.603% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.599% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | Linde plc | IE000S9YS762 | Not reported | 0.581% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 33 | Citigroup, Inc. | US1729674242 | 172967424 | 0.550% | $1.5M | Equity (common) | Corporate | United States | USD |
| 34 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.504% | $1.3M | Equity (common) | Corporate | United States | USD |
| 35 | McDonald's Corp. | US5801351017 | 580135101 | 0.497% | $1.3M | Equity (common) | Corporate | United States | USD |
| 36 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.492% | $1.3M | Equity (common) | Corporate | United States | USD |
| 37 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.463% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | Boeing Co. (The) | US0970231058 | 097023105 | 0.454% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | Amgen, Inc. | US0311621009 | 031162100 | 0.453% | $1.2M | Equity (common) | Corporate | United States | USD |
| 40 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.453% | $1.2M | Equity (common) | Corporate | United States | USD |
| 41 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.451% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.434% | $1.2M | Equity (common) | Corporate | United States | USD |
| 43 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.430% | $1.2M | Equity (common) | Corporate | United States | USD |
| 44 | American Express Co. | US0258161092 | 025816109 | 0.424% | $1.1M | Equity (common) | Corporate | United States | USD |
| 45 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.417% | $1.1M | Equity (common) | Corporate | United States | USD |
| 46 | Union Pacific Corp. | US9078181081 | 907818108 | 0.389% | $1.0M | Equity (common) | Corporate | United States | USD |
| 47 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.389% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 48 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.378% | $1.0M | Equity (common) | Corporate | United States | USD |
| 49 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.377% | $1.0M | Equity (common) | Corporate | United States | USD |
| 50 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.377% | $1.0M | Equity (common) | Corporate | United States | USD |
| 51 | Abbott Laboratories | US0028241000 | 002824100 | 0.372% | $996K | Equity (common) | Corporate | United States | USD |
| 52 | Pfizer, Inc. | US7170811035 | 717081103 | 0.372% | $996K | Equity (common) | Corporate | United States | USD |
| 53 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.365% | $977K | Equity (common) | Corporate | United States | USD |
| 54 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.362% | $970K | Equity (common) | Corporate | United States | USD |
| 55 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.358% | $959K | Equity (common) | Corporate | United States | USD |
| 56 | ConocoPhillips | US20825C1045 | 20825C104 | 0.349% | $934K | Equity (common) | Corporate | United States | USD |
| 57 | Deere & Co. | US2441991054 | 244199105 | 0.341% | $914K | Equity (common) | Corporate | United States | USD |
| 58 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.337% | $903K | Equity (common) | Corporate | United States | USD |
| 59 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.333% | $893K | Equity (common) | Corporate | United States | USD |
| 60 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.324% | $868K | Equity (common) | Corporate | United States | USD |
| 61 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.302% | $809K | Equity (common) | Corporate | United States | USD |
| 62 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.300% | $804K | Equity (common) | Corporate | United States | USD |
| 63 | Newmont Corp. | US6516391066 | 651639106 | 0.299% | $802K | Equity (common) | Corporate | United States | USD |
| 64 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.294% | $786K | Equity (common) | Corporate | United States | USD |
| 65 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.292% | $782K | Equity (common) | Corporate | United States | USD |
| 66 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.291% | $779K | Equity (common) | Corporate | United States | USD |
| 67 | CVS Health Corp. | US1266501006 | 126650100 | 0.289% | $775K | Equity (common) | Corporate | United States | USD |
| 68 | Danaher Corp. | US2358511028 | 235851102 | 0.287% | $769K | Equity (common) | Corporate | United States | USD |
| 69 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.284% | $762K | Equity (common) | Corporate | United States | USD |
| 70 | Chubb Ltd. | CH0044328745 | Not reported | 0.283% | $758K | Equity (common) | Corporate | Switzerland | USD |
| 71 | Starbucks Corp. | US8552441094 | 855244109 | 0.282% | $756K | Equity (common) | Corporate | United States | USD |
| 72 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.279% | $747K | Equity (common) | Corporate | United States | USD |
| 73 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.268% | $719K | Equity (common) | Corporate | United States | USD |
| 74 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.266% | $713K | Equity (common) | Corporate | United States | USD |
| 75 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.265% | $711K | Equity (common) | Corporate | United States | USD |
| 76 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.263% | $705K | Equity (common) | Corporate | United States | USD |
| 77 | Stryker Corp. | US8636671013 | 863667101 | 0.263% | $704K | Equity (common) | Corporate | United States | USD |
| 78 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.259% | $693K | Equity (common) | Corporate | United States | USD |
| 79 | Southern Co. (The) | US8425871071 | 842587107 | 0.253% | $678K | Equity (common) | Corporate | United States | USD |
| 80 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.250% | $669K | Equity (common) | Corporate | Ireland | USD |
| 81 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.246% | $660K | Equity (common) | Corporate | United States | USD |
| 82 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.240% | $642K | Equity (common) | Corporate | United States | USD |
| 83 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.239% | $639K | Equity (common) | Corporate | United States | USD |
| 84 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.236% | $633K | Equity (common) | Corporate | Ireland | USD |
| 85 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.236% | $632K | Equity (common) | Corporate | United States | USD |
| 86 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.227% | $608K | Equity (common) | Corporate | United States | USD |
| 87 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.224% | $600K | Equity (common) | Corporate | United States | USD |
| 88 | Cummins, Inc. | US2310211063 | 231021106 | 0.224% | $599K | Equity (common) | Corporate | United States | USD |
| 89 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.223% | $597K | Equity (common) | Corporate | United States | USD |
| 90 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.223% | $597K | Equity (common) | Corporate | United States | USD |
| 91 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.223% | $597K | Equity (common) | Corporate | United States | USD |
| 92 | FedEx Corp. | US31428X1063 | 31428X106 | 0.223% | $597K | Equity (common) | Corporate | United States | USD |
| 93 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.222% | $595K | Equity (common) | Corporate | United States | USD |
| 94 | General Dynamics Corp. | US3695501086 | 369550108 | 0.220% | $590K | Equity (common) | Corporate | United States | USD |
| 95 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.219% | $586K | Equity (common) | Corporate | United States | USD |
| 96 | American Tower Corp. | US03027X1000 | 03027X100 | 0.219% | $586K | Equity (common) | Corporate | United States | USD |
| 97 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.218% | $583K | Equity (common) | Corporate | United States | USD |
| 98 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.217% | $582K | Equity (common) | Corporate | United States | USD |
| 99 | US Bancorp | US9029733048 | 902973304 | 0.213% | $571K | Equity (common) | Corporate | United States | USD |
| 100 | CSX Corp. | US1264081035 | 126408103 | 0.210% | $563K | Equity (common) | Corporate | United States | USD |